Jones Financial Companies

Jones Financial Companies Portfolio holdings

AUM $147B
1-Year Est. Return 13.16%
This Quarter Est. Return
1 Year Est. Return
+13.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132B
AUM Growth
+$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,214
New
Increased
Reduced
Closed

Top Buys

1 +$1.43B
2 +$1.42B
3 +$1.22B
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$949M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$734M

Top Sells

1 +$668M
2 +$318M
3 +$262M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$95.6M

Sector Composition

1 Technology 2.43%
2 Financials 1.06%
3 Consumer Discretionary 1%
4 Communication Services 0.76%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PAC icon
3626
Grupo Aeroportuario del Pacifico
PAC
$10.9B
$1.14K ﹤0.01%
+5
VIPS icon
3627
Vipshop
VIPS
$9.2B
$1.13K ﹤0.01%
75
-4,939
DEI icon
3628
Douglas Emmett
DEI
$2.08B
$1.12K ﹤0.01%
+74
PTGX icon
3629
Protagonist Therapeutics
PTGX
$4.97B
$1.11K ﹤0.01%
+20
NXDR
3630
Nextdoor Holdings
NXDR
$698M
$1.11K ﹤0.01%
+700
BKU icon
3631
Bankunited
BKU
$3.03B
$1.1K ﹤0.01%
+31
SLQT icon
3632
SelectQuote
SLQT
$304M
$1.1K ﹤0.01%
480
WFRD icon
3633
Weatherford International
WFRD
$5.25B
$1.1K ﹤0.01%
22
+6
EDN
3634
Edenor
EDN
$1.43B
$1.1K ﹤0.01%
40
GORO icon
3635
Gold Resource Corp
GORO
$117M
$1.1K ﹤0.01%
+1,995
GEL icon
3636
Genesis Energy
GEL
$1.98B
$1.09K ﹤0.01%
63
PMVP icon
3637
PMV Pharmaceuticals
PMVP
$69.4M
$1.09K ﹤0.01%
1,016
+16
CURV icon
3638
Torrid Holdings
CURV
$119M
$1.08K ﹤0.01%
350
VLY icon
3639
Valley National Bancorp
VLY
$6.2B
$1.08K ﹤0.01%
121
+25
ORMP icon
3640
Oramed Pharmaceuticals
ORMP
$87.3M
$1.07K ﹤0.01%
500
TAC icon
3641
TransAlta
TAC
$4.6B
$1.07K ﹤0.01%
100
GTBP icon
3642
GT Biopharma
GTBP
$6.59M
$1.06K ﹤0.01%
+300
HDSN icon
3643
Hudson Technologies
HDSN
$299M
$1.06K ﹤0.01%
132
CUT icon
3644
Invesco MSCI Global Timber ETF
CUT
$40.7M
$1.06K ﹤0.01%
35
NMIH icon
3645
NMI Holdings
NMIH
$2.82B
$1.05K ﹤0.01%
+25
SCL icon
3646
Stepan Co
SCL
$980M
$1.05K ﹤0.01%
19
+4
EFXT
3647
Enerflex
EFXT
$1.63B
$1.05K ﹤0.01%
134
RVT icon
3648
Royce Value Trust
RVT
$1.89B
$1.05K ﹤0.01%
70
-187
WWR icon
3649
Westwater Resources
WWR
$106M
$1.04K ﹤0.01%
1,730
XBIT icon
3650
XBiotech
XBIT
$71.3M
$1.04K ﹤0.01%
370